EF

Envision Financial Portfolio holdings

AUM $150M
This Quarter Return
-0.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$7.96M
Cap. Flow
+$9.04M
Cap. Flow %
6.81%
Top 10 Hldgs %
64.78%
Holding
40
New
2
Increased
18
Reduced
18
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.41M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.4M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.08M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$362K
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$310K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$273K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$234K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$175K

Sector Composition

1 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDM icon
26
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$994K 0.75%
15,980
-1,111
-7% -$69.1K
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$854K 0.64%
33,445
-201
-0.6% -$5.13K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$785K 0.59%
21,878
– –
EZM icon
29
WisdomTree US MidCap Fund
EZM
$818M
$738K 0.56%
12,382
-1,263
-9% -$75.3K
MUB icon
30
iShares National Muni Bond ETF
MUB
$39.3B
$596K 0.45%
5,657
+2,800
+98% +$295K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$596K 0.45%
+11,952
New +$596K
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$595K 0.45%
9,021
-1,943
-18% -$128K
AAPL icon
33
Apple
AAPL
$3.37T
$514K 0.39%
2,316
+273
+13% +$60.6K
VV icon
34
Vanguard Large-Cap ETF
VV
$44.9B
$510K 0.38%
1,986
+5
+0.3% +$1.29K
RWO icon
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$463K 0.35%
10,607
+33
+0.3% +$1.44K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$461K 0.35%
9,293
-1,649
-15% -$81.8K
AMLP icon
37
Alerian MLP ETF
AMLP
$10.5B
$368K 0.28%
7,094
+29
+0.4% +$1.51K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$357K 0.27%
6,121
-1,965
-24% -$115K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$306K 0.23%
+2,900
New +$306K
EES icon
40
WisdomTree US SmallCap Earnings Fund
EES
$631M
$226K 0.17%
4,632
-991
-18% -$48.4K
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